| Quarter (USD) | Sep 24 | Jun 24 | Mar 24 | Dec 23 | |
|---|---|---|---|---|---|
| Revenue | |||||
| Cost of revenue | |||||
| Operating income | |||||
| Operating margin | |||||
| Net income | |||||
| Net profit margin | |||||
| Cash on hand | |||||
| Change in cash | |||||
| Diluted EPS |
| Annual (USD) | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Revenue | |||||
| Cost of revenue | |||||
| Operating income | |||||
| Operating margin | |||||
| Net income | |||||
| Net profit margin | |||||
| Cash on hand | |||||
| Change in cash | |||||
| Diluted EPS |
| Cash burn rate (est.) | Burn method: Change in cash | Burn method: Operating income | Burn method: FCF (opex + capex) | Last Q | Avg 4Q | Last Q | Avg 4Q | Last Q | Avg 4Q |
|---|---|---|---|---|---|---|
| Cash on hand (at last report) | 13.43 mm | 13.43 mm | 13.43 mm | 13.43 mm | 13.43 mm | 13.43 mm |
| Cash burn (monthly) | (no burn) | (no burn) | 2.70 mm | 1.97 mm | 110.00 k | 728.08 k |
| Cash used (since last report) | n/a | n/a | 13.73 mm | 10.02 mm | 558.99 k | 3.70 mm |
| Cash remaining | n/a | n/a | -301.41 k | 3.41 mm | 12.87 mm | 9.73 mm |
| Runway (months of cash) | n/a | n/a | -0.1 | 1.7 | 117.0 | 13.4 |
| 13F holders | Current |
|---|---|
| Total holders | 39 |
| Opened positions | 12 |
| Closed positions | 5 |
| Increased positions | 10 |
| Reduced positions | 5 |
| 13F shares | Current |
|---|---|
| Total value | 3.37 bn |
| Total shares | 2.21 mm |
| Total puts | 0.00 |
| Total calls | 400.00 |
| Total put/call ratio | – |
| Largest owners | Shares | Value |
|---|---|---|
| Cannell Capital | 716.59 k | $1.10 bn |
| Vanguard | 452.69 k | $692.61 mm |
| Sovereign's Capital Management | 185.44 k | $283.73 mm |
| Geode Capital Management | 132.58 k | $202.89 mm |
| BlackRock | 86.47 k | $132.30 mm |
| JB Capital Partners | 69.88 k | $106.92 mm |
| AMG National Trust Bank | 68.82 k | $106.67 mm |
| Renaissance Technologies | 57.30 k | $87.67 mm |
| NTRS Northern Trust | 57.00 k | $87.21 mm |
| Citadel Advisors | 54.60 k | $83.54 mm |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 10 Jan 25 | Samantha Giuggio | Common Stock | Sell | Dispose S | No | No | 1.52 | 160 | 243.20 | 117,530 |
| 2 Jan 25 | Samantha Giuggio | Common Stock | Sell | Dispose S | No | No | 1.5 | 678 | 1.02 k | 117,690 |
| 2 Jan 25 | Joanne Zach | Common Stock | Sell | Dispose S | No | No | 1.5 | 865 | 1.30 k | 252,510 |
| 11 Dec 24 | Flanders Scott N | Common Stock | Gift | Dispose G | No | No | 0 | 90,000 | 0.00 | 800,130 |
| 10 Dec 24 | Marco Fregenal | Common Stock | Gift | Dispose G | No | No | 0 | 70,000 | 0.00 | 1,465,261 |
| 10 Dec 24 | Flanders Scott N | Common Stock | Buy | Acquire P | No | No | 1.9493 | 5,487 | 10.70 k | 890,130 |
| 27 Nov 24 | Flanders Scott N | Common Stock | Buy | Acquire P | No | No | 1.9478 | 20,000 | 38.96 k | 884,643 |
